Q2 2014 Holdings
Filed 2014-08-14 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 8,556 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 4,212 | 26.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $180.0K | 49,225 | 13.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $51.0K | 15,571 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 340,889 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.3K | 646,771 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.0K | 321,181 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $23.8K | 310,203 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.0K | 227,174 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 237,136 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.6K | 287,727 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.4K | 197,626 | 1.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 122,253 | 1.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $13.1K | 158,051 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 201,482 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 97,550 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 40,804 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 27,647 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 77,893 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 44,418 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 31,475 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.3K | 20,952 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 18,553 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 37,037 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.4K | 18,399 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 27,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,091 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 17,053 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 15,543 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $938 | 19,883 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $913 | 19,450 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $874 | 8,467 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $777 | 21,757 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $707 | 14,819 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $693 | 5,833 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $663 | 4,786 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $616 | 17,306 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $563 | 3,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 5,559 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $529 | 13,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 2,795 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $454 | 4,122 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $439 | 4,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $422 | 6,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $414 | 4,636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $400 | 5,998 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $398 | 5,194 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $393 | 5,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $391 | 3,878 | 0.0% |